Arealoptimering.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38565079
Elverdalsvej 5, 8270 Højbjerg
bg@arealoptimering.dk
tel: 20986165
www.arealoptimering.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.68 | 143.64 | 73.00 | 51.00 | -17.19 |
| Employee benefit expenses | -99.00 | -57.00 | -23.78 | ||
| EBIT | -27.68 | 143.64 | -26.00 | -6.00 | -40.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.55 | -2.35 | -2.00 | -0.53 | |
| Pre-tax profit | -29.23 | 141.28 | -28.00 | -6.00 | -41.50 |
| Income taxes | 5.40 | -31.25 | 6.00 | 1.00 | -7.08 |
| Net earnings | -23.83 | 110.03 | -22.00 | -5.00 | -48.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.54 | ||||
| Prepayments and accrued income | 3.43 | 13.94 | 10.00 | 11.00 | 10.69 |
| Current other receivables | 71.33 | 2.00 | 32.00 | ||
| Current deferred tax assets | 5.40 | 6.00 | 13.00 | 4.00 | |
| Short term receivables total | 80.16 | 55.48 | 18.00 | 56.00 | 14.69 |
| Cash and bank deposits | 3.83 | 119.30 | 112.00 | 95.00 | 97.17 |
| Cash and cash equivalents | 3.83 | 119.30 | 112.00 | 95.00 | 97.17 |
| Balance sheet total (assets) | 83.99 | 174.78 | 130.00 | 151.00 | 111.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.83 | 86.00 | 64.00 | 58.98 | |
| Profit of the financial year | -23.83 | 110.03 | -22.00 | -5.00 | -48.57 |
| Shareholders equity total | 26.17 | 136.20 | 114.00 | 109.00 | 60.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.22 | 7.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 25.85 | ||||
| Other non-interest bearing current liabilities | 52.82 | 7.50 | 9.00 | 36.00 | 45.46 |
| Current liabilities total | 57.82 | 38.58 | 16.00 | 42.00 | 51.46 |
| Balance sheet total (liabilities) | 83.99 | 174.78 | 130.00 | 151.00 | 111.86 |
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